| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 459,549 | 741,165 | +281,616 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 142,659 | 316,918 | +174,259 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 114,821 | +114,821 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 26,070 | 136,670 | +110,600 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 137,375 | 236,105 | +98,730 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 68,198 | +68,198 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,387 | 71,055 | +57,668 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 41,742 | +41,742 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 37,744 | +37,744 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,655 | +27,655 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,616 | +14,616 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,406 | 16,173 | +11,767 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 100 | 10,636 | +10,536 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 13,275 | 22,775 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,728 | 14,823 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,963 | 5,906 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,320 | 10,659 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 27,000 | 27,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop Holdings Inc. | 33,689 | 33,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 5,500 | 5,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hemington Wealth Management | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Beacon Capital Management, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transce3nd, LLC | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financially Speaking Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atala Financial Inc | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evelyn Partners Investment Management Services Ltd | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Center for Financial Services | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 105,658 | 0 | -105,658 | 0.00 | 0.00 | -0.00 | sell |